Jilin Chemical Fibre Stock Co.,Ltd (SHE:000420)

China · Delayed Price · Currency is CNY

3.770

0.00 (0.00%)

Jul 31, 2026, 3:04 PM CST

SHE:000420 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	5,517	5,428	3,883	3,737	3,670	3,580
Revenue Growth	31.97%	39.77%	3.93%	1.83%	2.50%	43.22%
Gross Profit	576.39	559.43	527.2	442.85	308.89	303.87
Operating Income	337.41	329.81	283.12	266.5	120.65	125.39
Net Income	41.71	22.73	27.71	32.19	-91.45	-129.22
Earnings Per Share	0.02	0.01	0.01	0.01	-0.04	-0.06
EPS Growth	174.41%	-18.58%	-13.74%	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Viscose Fiber	4,387	2,791	2,688	3,180	3,402
Carbon Fiber	892.05	320.05	366.17	126.84	-
Others	148.5	772.44	682.09	-	-
Total	5,428	3,883	3,737	3,670	3,580

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Investments	1,107	1,160	1,029	677.24	894.57	741.01
Total Debt	6,499	5,877	4,995	4,179	3,464	3,174
Net Cash (Debt)	-5,392	-4,717	-3,966	-3,501	-2,569	-2,433
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.18	-1.91	-1.62	-1.43	-1.12	-1.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Operating Cash Flow	270.01	248.14	90.25	242.99	328.51	168.89
Capital Expenditures	-766.68	-518.77	-434.83	-578.46	-422.81	-90.94
Free Cash Flow	-496.67	-270.63	-344.58	-335.47	-94.31	77.94
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Gross Margin	10.45%	10.31%	13.58%	11.85%	8.42%	8.49%
Operating Margin	6.12%	6.08%	7.29%	7.13%	3.29%	3.50%
Pretax Margin	1.40%	0.91%	0.72%	0.32%	-2.35%	-3.75%
Profit Margin	0.76%	0.42%	0.71%	0.86%	-2.49%	-3.61%
FCF Margin	-9.00%	-4.99%	-8.87%	-8.98%	-2.57%	2.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
PE Ratio	223.83	490.03	320.30	222.31	-	-
Forward PE	-	90.60	36.10	34.24	88.60	182.78
P/FCF Ratio	-	-	-	-	-	146.61
PS Ratio	1.68	2.05	2.29	1.92	2.97	3.19